| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 286,613827 | 29/09/2026 | 11,85% | 50,65% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 25,480000 | 29/09/2026 | 11,85% | 47,03% | ** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES TFD | RVI ECOLOGÍA | 215,250000 | 29/09/2026 | 11,85% | 34,02% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 189,670000 | 29/09/2026 | 11,85% | 46,66% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 19,057684 | 29/09/2026 | 11,85% | 50,56% | *** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 35,795000 | 29/09/2026 | 11,85% | 64,27% | **** |
| JPM AUD LIQUIDITY LVNAV CORE (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 6.461,902412 | 29/09/2026 | 11,85% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (GBP) I CAP | RVI EUROPA | 28,363234 | 28/09/2026 | 11,85% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 22,898400 | 29/09/2026 | 11,85% | 74,63% | ***** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 30,726552 | 29/09/2026 | 11,85% | 13,78% | * |
